First Command Financial Services, Inc. — Q2 2021 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.86%	+0.69%	+109.24%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	17.48%	-2.28%	+204.86%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.77%	+0.50%	+103.22%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	13.39%	-0.95%	+106.90%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	7.65%	-0.14%	+102.75%
6	IAU	Ishares Gold Trust	ETF-Commodities	5.07%	—	—
7	VUG	Vanguard Growth ETF	ETF-Other	2.10%	—	+93.81%
8	FVD	First Trust Value Line Dvd	ETF-Other	1.97%	-0.13%	-8.23%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.90%	-0.43%	—
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.24%	-0.04%	-34.69%
11	AAPL	Apple INC	Stock-Tech	0.62%	+0.15%	-18.73%
12	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.07%	-2.00%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	-0.08%	+27.93%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.06%	-3.81%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	-0.08%	-3.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.02%	-7.81%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-3.67%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	-0.17%	-6.47%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.01%	+1.80%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	+0.02%	+5.92%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	-0.06%	-14.24%
22	T	At&t INC	Stock-Comm Services	0.22%	-0.02%	-3.18%
23	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.02%	-60.18%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.20%	—	-0.78%
25	BA	Boeing Co/the	Stock-Industrials	0.19%	—	-6.53%
26	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+0.84%
27	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.19%	—	-2.49%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	+69.22%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+9.18%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+0.33%
31	ECL	Ecolab INC	Stock-Materials	0.17%	—	—
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	+152.26%
33	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+15.46%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	-4.71%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	-2.87%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.14%	—	+2.41%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	-3.49%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.14%	—	-3.49%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.01%	+14.22%
42	RTX	Rtx CORP	Stock-Industrials	0.14%	—	-18.30%
43	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	-3.81%
44	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	+14.46%
45	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	-12.35%
46	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	-3.00%
47	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	-10.11%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.12%	-0.06%	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	+5.07%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	+0.01%	-1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
4	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
5	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
6	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
7	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
8	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
9	VUG	Vanguard Growth ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	BA	Boeing Co/the	—	EXIT	Sold out
24	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	ECL	Ecolab INC	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
35	LMT	Lockheed Martin CORP	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	D	Dominion Energy INC	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out